DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2908 25(30)
Senior PreferredDE000DJ9AUL1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.25%
Interest typeFloating rate
Maturity date2030-04-17 · 3.7y
First trade date2025-04-22
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DP9BGS5 | DZBK 2 1/4 04/17/30 | SP | 2.25% | 2030-04-17 | EUR 100m |
| DE000DJ9AH69 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2558 v.24(30) | SP | 2.85% | 2030-04-17 | EUR 250m |
| DE000DDA0YS2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1332 20(24/30) | SP | 1.35% | 2030-04-16 | EUR 170m |
| DE000DDA0YX2 | DZBK 0 04/15/30 | SP | 0% | 2030-04-15 | EUR 10m |
| DE000DG4UF43 | DZBK 1.228 04/22/30 | SP | 1.228% | 2030-04-22 | EUR 10m |
| DE000DJ9AJ75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2595 v.24(27/30) | SP | 3.63% | 2030-04-23 | EUR 50m |
| DE000DDA0Y61 | DZBK 0 5/8 04/24/30 | SP | 0.625% | 2030-04-24 | EUR 10m |
| DE000DP9BHJ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3254 v.26(27/30) | SP | 3.47% | 2030-04-09 | EUR 50m |
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DE000DDA0YS2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1332 20(24/30)
DE000DDA0YX2DZBK 0 04/15/30
DE000DG4UF43DZBK 1.228 04/22/30
DE000DJ9AJ75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2595 v.24(27/30)
DE000DDA0Y61DZBK 0 5/8 04/24/30
DE000DP9BHJ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3254 v.26(27/30)